Mutual Fund Jun 2026 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large & Mid Cap Reg Gr	813.79	3.22%	24,656,692	-1,212,391	-4.69%	25,869,083	0%	25,869,083	-7.58%
Quantum ESG Best In Class Stgy Fund Gr	2.92	3.18%	88,617	2,854	3.33%	85,763	17.62%	72,914	15.19%
Canara Robeco Mid Cap Reg Gr	124.96	2.58%	3,786,188	0	0%	3,786,188	0%	3,786,188	0%
Canara Robeco Multi Cap Reg Gr	72.61	1.32%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya BSL Mid Cap Gr	232.47	3.51%	7,043,431	0	0%	7,043,431	0%	7,043,431	0%
UTI Mid Cap Reg Gr	277.24	2.29%	8,400,000	700,000	9.09%	7,700,000	0%	7,700,000	0%
UTI Banking & Fin Svcs Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Regular Sav Reg Gr	11.55	0.78%	350,000	0	0%	350,000	0%	350,000	0%
UTI Conservative Hybrid Reg Gr	4.82	0.29%	146,000	-24,000	-14.12%	170,000	-2.86%	175,000	0%
Aditya BSL Equity Hybrid '95 Gr	64.02	0.91%	1,939,840	0	0%	1,939,840	0%	1,939,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	404.52	2.80%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	462.07	1.73%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya BSL Large Cap Gr	111.32	0.38%	3,372,718	0	0%	3,372,718	0%	3,372,718	0%
UTI Arbitrage Reg Gr	11.39	0.10%	345,000	330,000	2200%	15,000	-99.32%	2,215,000	-5.54%
Aditya BSL Value Gr	52.04	0.79%	1,576,840	0	0%	1,576,840	-2.27%	1,613,446	0%
Aditya BSL Arbitrage Gr	93.90	0.35%	2,845,000	2,367,500	495.81%	477,500	-78.80%	2,252,500	52.20%
Aditya BSL Balanced Advantage Gr	129.44	1.36%	3,921,825	0	0%	3,921,825	0%	3,921,825	2.02%
UTI BSE Sensex Next 50 ETF	0.96	2.92%	29,170	-897	-2.98%	30,067	-0.06%	30,085	1.66%
Aditya BSL Ret Fd 30s Reg Gr	6.34	1.37%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.25	0.91%	7,500	0	0%	7,500	0%	7,500	0%
UTI ELSS Tax Saver Reg IDCW-P	31.35	0.90%	950,000	-99,882	-9.51%	1,049,882	0%	1,049,882	0%
Aditya BSL Nifty Bank ETF	166.16	6.63%	5,034,494	-221,718	-4.22%	5,256,212	-3.45%	5,444,110	0.04%
UTI Nifty Bank ETF	209.23	6.63%	6,339,250	-736,157	-10.40%	7,075,407	-4.33%	7,395,914	-6.52%
UTI Nifty200 Momentum 30 Index Reg Gr	317.34	3.72%	9,614,772	147,746	1.56%	9,467,026	-0.72%	9,535,835	0.85%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	9.41	1.99%	284,987	2,946	1.04%	282,041	1.00%	279,249	1.60%
Aditya BSL Multi-Cap Reg Gr	90.68	1.29%	2,747,516	0	0%	2,747,516	22.25%	2,247,516	0%
Aditya BSL Business Cycle Reg Gr	58.91	3.38%	1,785,000	0	0%	1,785,000	90.91%	935,000	0%
Aditya BSL Nifty 200 Momentum 30 ETF	1.64	3.71%	49,725	488	0.99%	49,237	-2.75%	50,628	0.57%
UTI Nifty Midcap 150 ETF	0.28	1.99%	8,339	-42	-0.50%	8,381	-0.01%	8,382	-5.49%
Aditya BSL Quant Reg Gr	95.14	4.68%	2,882,723	0	0%	2,882,723	0%	2,882,723	-10.74%
UTI Nifty Private Bank Index Reg Gr	12.12	5.52%	367,277	-22,459	-5.76%	389,736	-0.18%	390,451	-0.11%
UTI Nifty Midcap 150 Index Reg Gr	1.44	1.99%	43,516	670	1.56%	42,846	3.23%	41,504	1.37%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.59	3.53%	78,518	-10,864	-12.15%	89,382	-1.68%	90,911	-0.04%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	4.12	3.43%	124,734	-638	-0.51%	125,372	1.51%	123,510	7.37%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.99	4.04%	90,463	48	0.05%	90,415	1.27%	89,277	9.12%
Aditya Birla Sun Life BSE Top 10 Bks ETF	17.39	4.93%	526,784	83,185	18.75%	443,599	50.07%	295,597	311.16%
LIC MF Unit Linked Insurance	5.49	1.25%	166,379	0	0%	166,379	0%	166,379	0%
LIC MF Childrens Fd	0.19	1.21%	5,723	0	0%	5,723	0%	5,723	0%
LIC MF Midcap Fund Reg Gr	11.86	3.22%	359,305	0	0%	359,305	0%	359,305	0%
LIC MF Multi Cap Reg Gr	32.56	1.59%	986,657	0	0%	986,657	7.36%	919,018	16.48%
LIC MF Nifty Midcap 100 ETF	15.94	2.43%	482,923	-914	-0.19%	483,837	-0.67%	487,078	0.19%
The Wealth Company Ethical Reg Gr	0.43	1.10%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Banking & Fin Srvs Gr	-	-%	-	-	-%	0	-100%	2,400,000	0%
Tata Mid Cap Reg Gr	198.03	3.37%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Midcap Reg Gr	594.09	2.46%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	16.50	1.84%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Mid Cap Reg Gr	66.01	2.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	11.55	2.74%	350,000	0	0%	350,000	75%	200,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	792,500	-15.24%
Baroda BNP P Agrsv Eq Hyb Reg Gr	13.37	1.07%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP P Bal Advtg Reg Gr	89.11	1.78%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Arbitrage Reg Gr	23.93	0.10%	725,000	695,000	2316.67%	30,000	-98.61%	2,165,000	-36.88%
Nippon India ETF Nifty Midcap 150	71.93	2.00%	2,179,292	45,142	2.12%	2,134,150	1.88%	2,094,804	4.40%
SBI S&P BSE Sensex Next 50 ETF	0.73	2.92%	22,203	-683	-2.98%	22,886	-0.05%	22,898	1.62%
Nippon India ETF BSE Sensex Next 50	3.47	2.92%	105,019	-3,256	-3.01%	108,275	-20.15%	135,603	1.65%
Nippon India ETF Nifty Bank BeES	551.45	6.63%	16,708,212	-793,156	-4.53%	17,501,368	1.24%	17,286,478	1.31%
Tata Nifty Private Bank ETF	0.74	5.51%	22,504	-2,147	-8.71%	24,651	22.99%	20,043	0%
SBI Nifty Bank ETF	245.86	6.63%	7,449,077	-653,591	-8.07%	8,102,668	1.42%	7,989,578	-0.63%
SBI S&P BSE 100 ETF	0.06	0.59%	1,690	-15	-0.88%	1,705	0%	1,705	0.29%
Baroda BNP P Lrg & Mid Cap Reg Gr	61.06	3.40%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
SBI Nifty Private Bank ETF	36.41	5.52%	1,103,101	348,108	46.11%	754,993	-0.33%	757,506	0.63%
Nippon India Nifty Midcap 150 Idx Reg Gr	52.17	2.02%	1,580,564	80,876	5.39%	1,499,688	1.72%	1,474,258	2.55%
Baroda BNP P Busnss CycleReg Gr	8.91	1.59%	270,000	0	0%	270,000	0%	270,000	0%
SBI Multicap Reg Gr	330.05	1.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	47.86	3.86%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	45.32	3.53%	1,373,113	-214,823	-13.53%	1,587,936	-1.96%	1,619,630	1.49%
SBI Nifty Midcap 150 Index Reg Gr	22.94	1.99%	695,025	25,480	3.81%	669,545	2.18%	655,291	4.17%
Baroda BNP P Multi Asset Reg Gr	13.37	0.92%	405,000	0	0%	405,000	0%	405,000	0%
Bajaj Flexi Cap Reg Gr	221.59	2.85%	6,713,840	0	0%	6,713,840	-10.84%	7,530,505	3.54%
Bajaj Arbitrage Reg Gr	3.30	0.27%	100,000	100,000	100%	0	-100%	10,000	100%
Bajaj Balanced Advtg Reg Gr	16.24	1.31%	491,955	0	0%	491,955	0%	491,955	0%
Bajaj Finserv Large & Mid Cap Reg Gr	80.32	3.34%	2,433,503	0	0%	2,433,503	-11.95%	2,763,715	5.09%
Nippon India Nifty Bank Index Reg Gr	14.97	6.63%	453,500	22,956	5.33%	430,544	0.67%	427,682	6.38%
Bajaj Nifty Bank ETF	27.30	6.63%	827,073	-25,506	-2.99%	852,579	0.71%	846,610	0.14%
Baroda BNP Paribas Retirement Reg Gr	3.96	1.00%	120,000	20,000	20%	100,000	0%	100,000	0%
Bajaj Multi Asst Allc Reg Gr	19.24	1.03%	582,818	0	0%	582,818	479.66%	100,545	0%
Baroda BNP Paribas NIFTY Bank ETF	0.29	6.90%	8,936	82	0.93%	8,854	7.45%	8,240	1.24%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	45.37	3.62%	1,374,573	305,703	28.60%	1,068,870	1.65%	1,051,497	4.78%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.84	3.74%	25,308	593	2.40%	24,715	-2.74%	25,411	2.83%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.20	2.00%	6,178	132	2.18%	6,046	-1.55%	6,141	3.16%
Baroda BNP Paribas Children's Reg Gr	2.64	2.18%	80,000	0	0%	80,000	33.33%	60,000	0%
SBI Quant Reg Gr	165.25	5.51%	5,006,967	-144,488	-2.80%	5,151,455	44.72%	3,559,492	0.23%
Bajaj Multi Cap Reg Gr	47.02	3.29%	1,424,655	0	0%	1,424,655	0%	1,424,655	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.62	2.13%	18,657	-7,566	-28.85%	26,223	-8.52%	28,666	2.17%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
Bajaj Bkg and Fincl Svcs Reg Gr	18.99	4.09%	575,308	0	0%	575,308	-5.42%	608,256	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	55.25	4.60%	1,674,066	-114,958	-6.43%	1,789,024	1.19%	1,768,045	3.70%
Taurus Discovery (Midcap) Gr	6.04	4.83%	183,012	0	0%	183,012	0%	183,012	0%
Tata Value Reg Gr	142.58	1.71%	4,320,000	0	0%	4,320,000	0%	4,320,000	100%
Kotak Mid Cap Reg Gr	1,728.28	2.56%	52,364,271	4,311,277	8.97%	48,052,994	36.71%	35,149,080	0%
Navi Large & Mid Cap Reg Gr	9.57	3.09%	290,000	0	0%	290,000	-15.45%	343,000	0%
Mahindra Manulife Mid Cap Reg Gr	168.33	3.32%	5,100,000	310,000	6.47%	4,790,000	0%	4,790,000	0%
Tata Balanced Advantage Reg Gr	129.86	1.47%	3,934,587	-175,000	-4.26%	4,109,587	0%	4,109,587	0%
Tata ELSS - Tax Saver Reg IDCW-P	77.14	1.68%	2,337,363	-280,000	-10.70%	2,617,363	0%	2,617,363	0%
Mahindra Manulife Lrg & Md cap Reg Gr	78.88	2.85%	2,390,000	0	0%	2,390,000	0%	2,390,000	6.22%
Tata Multi Asset Allocation Reg Gr	83.01	1.61%	2,515,132	-320,000	-11.29%	2,835,132	0%	2,835,132	0%
Kotak Nifty Bank ETF	287.08	6.63%	8,698,062	-909,933	-9.47%	9,607,995	-7.10%	10,342,587	-1.22%
Mahindra Manulife Flexi Cap Reg Gr	17.99	1.15%	545,000	0	0%	545,000	49.32%	365,000	100%
Mahindra Manulife Bal Advtg Reg Gr	13.86	1.53%	420,000	0	0%	420,000	0%	420,000	0%
Kotak Nifty Midcap 50 ETF	7.29	3.62%	221,018	3,886	1.79%	217,132	-0.35%	217,904	2.00%
Navi Nifty Bank Index Reg Gr	42.37	6.64%	1,283,883	-42,802	-3.23%	1,326,685	-0.84%	1,337,892	0.59%
Navi Nifty Midcap 150 Index Reg Gr	7.73	1.99%	234,351	2,228	0.96%	232,123	0.70%	230,510	1.69%
Tata Multicap Reg Gr	59.41	1.72%	1,800,000	0	0%	1,800,000	-21.74%	2,300,000	0%
Kotak Banking & Financial Svcs Reg Gr	0.16	0.01%	4,839	0	0%	4,839	0%	4,839	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	21.39	3.72%	648,091	35,992	5.88%	612,099	2.34%	598,125	6.36%
Groww Banking & Fincl Svcs Reg Gr	2.18	2.88%	65,941	0	0%	65,941	0%	65,941	11.26%
Samco Special Opportunities Reg Gr	4.12	3.12%	124,791	0	0%	124,791	1.97%	122,377	0%
Kotak Nifty Midcap 50 Index Reg Gr	2.83	3.63%	85,704	-2,612	-2.96%	88,316	2.76%	85,942	5.33%
Tata Nifty200 Alpha 30 Index Reg Gr	4.43	2.23%	134,209	-66,033	-32.98%	200,242	-0.61%	201,480	-0.80%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.03	0.20%	31,259	-1,471	-4.49%	32,730	11.44%	29,369	3.78%
SBI Nifty 500 Index Reg Gr	3.21	0.41%	97,347	841	0.87%	96,506	0.06%	96,446	-2.15%
SBI Nifty Bank Index Reg Gr	13.06	6.63%	395,646	25,604	6.92%	370,042	4.43%	354,331	20.00%
Kotak Nifty Midcap 150 ETF	0.24	1.99%	7,421	-39	-0.52%	7,460	0%	7,460	7.17%
Groww Nifty 500 Momentum 50 ETF	0.99	3.62%	30,074	6,941	30.00%	23,133	-0.51%	23,251	3.49%
Groww Nifty 500 Low Volatility 50 ETF	0.09	2.12%	2,589	-977	-27.40%	3,566	-2.41%	3,654	0.36%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	5,000	100%
Groww Nifty Midcap 150 Index Reg Gr	0.30	1.99%	9,120	319	3.62%	8,801	1.22%	8,695	3.91%
Groww Nifty Midcap 150 ETF	0.12	1.99%	3,633	-2	-0.06%	3,635	0%	3,635	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.15	1.30%	4,642	213	4.81%	4,429	17.01%	3,785	5.17%
Samco Mid Cap Reg Gr	3.23	4.11%	97,853	1,523	1.58%	96,330	0%	96,330	28.16%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,353.21	2.75%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	16.52	0.22%	500,602	0	0%	500,602	0%	500,602	0%
Sundaram Mid Cap Gr	361.81	2.58%	10,962,188	562,500	5.41%	10,399,688	0%	10,399,688	0%
SBI Flexicap Reg Gr	258.01	1.14%	7,817,267	0	0%	7,817,267	0%	7,817,267	100%
SBI Equity Savings Reg Gr	0.33	0.01%	10,000	0	0%	10,000	0%	10,000	0%
Groww ELSS Tax Saver Gr	0.98	1.94%	29,685	-2,295	-7.18%	31,980	-8.73%	35,038	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	13.11	1.54%	397,197	-170,124	-29.99%	567,321	1.85%	556,997	0.83%
Mahindra Manulife Business Cycl Rg Gr	25.74	1.93%	780,000	0	0%	780,000	0%	780,000	0%
Groww Nifty Total Market Idx Reg Gr	1.44	0.40%	43,652	518	1.20%	43,134	0.73%	42,822	2.27%
TrustMF Flexi Cap Reg Gr	17.88	1.83%	541,611	-83,710	-13.39%	625,321	0%	625,321	79.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.13	0.49%	4,014	-34	-0.84%	4,048	-2.83%	4,166	0.87%
Mahindra Manulife Value Reg Gr	11.88	1.33%	360,000	0	0%	360,000	0%	360,000	0%
Groww Nifty 200 ETF	0.09	0.49%	2,709	227	9.15%	2,482	1.68%	2,441	9.17%
Groww Multi Asset Allc Reg Gr	5.12	1.27%	155,248	0	0%	155,248	-9.05%	170,695	0%
UTI Large & Mid Cap Reg Gr	123.38	1.98%	3,738,275	0	0%	3,738,275	0%	3,738,275	0%
UTI Aggressive Hybrid Reg Gr	58.46	0.88%	1,771,239	0	0%	1,771,239	0%	1,771,239	0%
UTI Value fund Reg Gr	105.62	1.12%	3,200,000	-800,000	-20%	4,000,000	-2.44%	4,100,000	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	9,000,000	0%
SBI Arbitrage Reg Gr	134.08	0.29%	4,062,500	2,745,000	208.35%	1,317,500	-72.86%	4,855,000	0.94%
Invesco India ELSS Tax Saver Fund Gr	43.14	1.63%	1,307,024	0	0%	1,307,024	-25.72%	1,759,705	0%
ICICI Prudential Arbitrage Reg Gr	37.54	0.11%	1,137,500	1,130,000	15066.67%	7,500	-99.58%	1,805,000	2.85%
Invesco India Contra Gr	446.20	2.23%	13,519,245	0	0%	13,519,245	0%	13,519,245	0%
Invesco India Mid Cap Gr	768.30	5.58%	23,278,440	974,308	4.37%	22,304,132	0%	22,304,132	0%
Invesco India large& mid cap Gr	362.63	3.25%	10,987,013	0	0%	10,987,013	0%	10,987,013	0%
Invesco India Financial Serv Gr	39.01	2.15%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Bandhan Arbitrage Reg Gr	25.91	0.32%	785,000	685,000	685%	100,000	-93.75%	1,600,000	6.31%
UTI Multi Asset Allocation Reg Gr	64.04	0.93%	1,940,281	0	0%	1,940,281	86.64%	1,039,577	100%
Nippon India Arbitrage Gr	24.51	0.15%	742,500	742,500	100%	0	-100%	962,500	301.04%
UTI Retirement Fund Reg	22.88	0.49%	693,331	0	0%	693,331	0%	693,331	0%
Invesco India Small Cap Reg Gr	278.63	2.08%	8,442,053	0	0%	8,442,053	0%	8,442,053	0%
Invesco India Equity Savings Reg Gr	2.31	0.78%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential BSE 500 ETF	1.50	0.42%	45,312	-540	-1.18%	45,852	-0.01%	45,856	2.48%
ICICI Pru Nifty Bank ETF	201.98	6.63%	6,119,719	-178,404	-2.83%	6,298,123	0.81%	6,247,322	0.86%
ICICI Pru BSE Midcap Select ETF	6.42	5.91%	194,576	-972	-0.50%	195,548	1.20%	193,229	1.36%
ICICI Pru Nifty Midcap 150 ETF	15.09	1.99%	457,275	11,147	2.50%	446,128	2.64%	434,650	1.65%
ICICI Pru Nifty Private Banks ETF	220.17	5.52%	6,670,908	748,264	12.63%	5,922,644	9.78%	5,395,212	4.14%
ICICI Pru Nifty Alpha Low Vol 30 ETF	53.89	3.53%	1,632,827	-175,548	-9.71%	1,808,375	-1.01%	1,826,813	0.20%
TrustMF Short Term Reg Gr	-	-%	-	-	-%	-	-%	1,251,180	100%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	23.83	1.99%	722,016	48,850	7.26%	673,166	3.47%	650,566	6.30%
ICICI Pru Nifty Bank Index Reg Gr	50.76	6.64%	1,538,017	-36,141	-2.30%	1,574,158	0.59%	1,564,914	7.85%
Bandhan Mid Cap Reg Gr	75.67	3.25%	2,292,570	0	0%	2,292,570	0%	2,292,570	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	20.82	3.71%	630,924	10,185	1.64%	620,739	0.21%	619,450	1.84%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	-	-%	137,347	100%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.62	3.72%	139,994	-266	-0.19%	140,260	-1.01%	141,684	-0.49%
ICICI Pru Nifty Private Banks ETF	220.17	5.52%	6,670,908	748,264	12.63%	5,922,644	9.78%	5,395,212	4.14%
UTI Nifty 500 Value 50 Index Reg Gr	11.68	1.51%	353,813	-3,988	-1.11%	357,801	3.54%	345,565	6.22%
Samco Active Momentum Reg Gr	6.88	0.97%	208,336	0	0%	208,336	0%	208,336	0%
Bandhan Nifty Alpha 50 Index Reg Gr	8.92	1.54%	270,274	-120,973	-30.92%	391,247	0.49%	389,345	5.88%
Samco Dynamic Asset Allc Reg Gr	0.72	0.38%	21,719	-15,000	-40.85%	36,719	0%	36,719	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.78	0.99%	84,248	-1,542	-1.80%	85,790	2.28%	83,879	2.59%
Bandhan Nifty Total Market Index Reg Gr	0.25	0.40%	7,658	2,125	38.41%	5,533	8.02%	5,122	2.93%
Bandhan Nifty Bank Index Reg Gr	1.39	6.64%	42,012	-1,413	-3.25%	43,425	2.83%	42,229	0.68%
Bandhan Nifty Midcap 150 Index Reg Gr	2.05	1.99%	62,169	7,532	13.79%	54,637	34.41%	40,650	88.72%
Samco Multi Cap Reg Gr	5.36	2.20%	162,349	0	0%	162,349	7.19%	151,465	0%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	19.88	4.60%	602,225	-31,942	-5.04%	634,167	2.43%	619,118	10.04%
ICICI Prudential Nifty200 Value 30 ETF	1.22	2.39%	36,907	-1,526	-3.97%	38,433	3.43%	37,158	2.25%
TrustMF Small Cap Reg Gr	53.66	2.17%	1,625,783	402,748	32.93%	1,223,035	-2.25%	0	-100%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.55	1.51%	16,813	-706	-4.03%	17,519	12.84%	15,525	4.88%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	1.29	3.61%	38,933	8,498	27.92%	30,435	2.41%	29,720	4.78%
Samco Multi Asset Allocation Reg Gr	7.22	1.76%	218,787	-47,917	-17.97%	266,704	7.21%	248,770	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.38	0.41%	11,391	103	0.91%	11,288	4.01%	10,853	13.64%
UTI Quant Reg Gr	18.63	1.20%	564,478	0	0%	564,478	0%	564,478	0%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.31	3.53%	9,377	-1,791	-16.04%	11,168	-1.26%	11,311	2.55%
Invesco India Business Cycle Reg Gr	41.35	3.45%	1,252,835	0	0%	1,252,835	0%	1,252,835	0%
Samco Large & Mid Cap Reg Gr	1.30	1.14%	39,324	20,000	103.50%	19,324	0%	19,324	0%
Tata Nifty Midcap 150 Index Reg Gr	5.91	2.00%	179,028	2,372	1.34%	176,656	3.21%	171,163	8.73%
Bajaj Small Cap Reg Gr	54.31	2.46%	1,645,646	-318,221	-16.20%	1,963,867	0%	1,963,867	0%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.76	3.73%	144,156	3,500	2.49%	140,656	1.12%	139,092	12.23%
TRUSTMF Multi Cap Regular Growth	12.69	2.10%	384,379	141,334	58.15%	243,045	0%	0	-100%
Sundaram Multi-Factor Reg Gr	0	-%	0	-513,072	-100%	513,072	0%	513,072	-1.56%
Bandhan Multi-Factor Reg Gr	26.90	3.96%	814,906	-85,043	-9.45%	899,949	210.46%	289,879	-68.03%
Kotak Nifty Alpha 50 Index Reg Gr	0.60	1.56%	18,152	-4,619	-20.28%	22,771	3.92%	21,913	10.61%
Kotak Nifty 200 Momentum 30 ETF	1.35	3.71%	40,834	606	1.51%	40,228	8.29%	37,149	62.81%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.88	3.63%	26,747	6,055	29.26%	20,692	3.71%	19,951	14.84%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	0	-100%	25,000	100%
Kotak Nifty200 Value 30 Index Reg Gr	0.74	2.39%	22,301	2,988	15.47%	19,313	-18.26%	23,628	156.91%
TRUSTMF Mid Cap Reg Gr	9.68	3.10%	293,212	53,239	22.19%	239,973	-1.26%	243,045	231.79%
SBI Nifty Midcap 150 Momentum 50 ETF	0.42	4.59%	12,769	-1,194	-8.55%	13,963	5.53%	13,231	12.14%
SBI Nifty Midcap 150 ETF	0.24	1.99%	7,136	-41	-0.57%	7,177	8.32%	6,626	33.80%
HSBC Conservative Hybrid Gr	2.97	1.97%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Midcap Gr	646.31	4.21%	19,582,241	1,581,055	8.78%	18,001,186	0%	18,001,186	9.85%
HSBC Value Gr	479.59	3.23%	14,530,921	0	0%	14,530,921	3.54%	14,033,500	0%
HSBC Small Cap Fund Reg Gr	372.75	2.09%	11,293,726	0	0%	11,293,726	5.34%	10,720,900	0%
HSBC Large & Mid Cap Reg IDCW-P	172.62	3.23%	5,230,204	0	0%	5,230,204	0%	5,230,204	0%
HSBC Multi Cap Reg Gr	154.47	2.61%	4,680,118	0	0%	4,680,118	4.19%	4,491,800	0%
HSBC Multi Asset Allocation Reg Gr	70.30	2.31%	2,129,897	0	0%	2,129,897	0%	2,129,897	0%
HSBC Financial Services Reg Gr	23.28	2.51%	705,300	0	0%	705,300	0%	705,300	0%
ICICI Pru Multi-Asset Gr	209.75	0.25%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Invesco India Arbitrage Gr	102.73	0.36%	3,112,500	2,937,500	1678.57%	175,000	-95.51%	3,895,000	5.41%
Union Flexi Cap Gr	42.91	1.81%	1,300,000	500,000	62.50%	800,000	-20%	1,000,000	0%
HSBC Equity Savings Gr	24.75	2.20%	750,000	0	0%	750,000	0%	750,000	200%
Union ELSS Tax Saver Gr	13.53	1.58%	410,000	0	0%	410,000	-8.89%	450,000	0%
HSBC Arbitrage Reg Gr	0.99	0.03%	30,000	30,000	100%	0	-100%	690,000	48.39%
ICICI Pru Equity Savings Gr	10.73	0.07%	325,000	0	0%	325,000	0%	325,000	38.30%
Union Large & Midcap Reg Gr	24.32	2.52%	737,000	0	0%	737,000	-15.58%	873,000	-12.08%
Union Midcap Reg Gr	73.86	4.00%	2,237,738	-120,000	-5.09%	2,357,738	-4.07%	2,457,738	-10.46%
Union Multicap Reg Gr	25.48	1.79%	772,078	109,789	16.58%	662,289	0%	662,289	-26.44%
Union Innovation & Opports Reg Gr	47.16	3.90%	1,428,791	0	0%	1,428,791	0%	1,428,791	-6.06%
Union Children's Regular Growth	2.23	2.48%	67,436	0	0%	67,436	0%	67,436	-10.31%
Zerodha Nifty Midcap 150 ETF	5.05	1.99%	153,109	-3,849	-2.45%	156,958	1.14%	155,186	4.42%
Edelweiss Large & Mid Gr	99.25	2.12%	3,007,074	0	0%	3,007,074	-17.36%	3,638,772	0%
Edelweiss Mid Cap Gr	687.29	3.87%	20,823,817	3,921,648	23.20%	16,902,169	5.71%	15,989,768	3.69%
Edelweiss ELSS Tax saver Gr	4.33	0.98%	131,204	0	0%	131,204	0%	131,204	0%
PGIM India Midcap Fund Reg Gr	286.20	2.61%	8,671,264	-297,000	-3.31%	8,968,264	0%	8,968,264	63.93%
Edelweiss Flexi Cap Reg Gr	39.50	1.13%	1,196,684	380,854	46.68%	815,830	0%	815,830	2.62%
Union Balanced Advantage Reg Gr	13.70	1.11%	415,000	0	0%	415,000	0%	415,000	0%
Union Equity Savings Fund Reg Gr	1.11	0.78%	33,480	8,280	32.86%	25,200	0%	25,200	0%
Union Value Fund Reg Gr	8.45	2.15%	256,000	0	0%	256,000	0%	256,000	-16.88%
Edelweiss Small Cap Reg Gr	91.62	1.39%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	74.24	1.99%	2,249,487	51,997	2.37%	2,197,490	2.57%	2,142,356	3.97%
Motilal Oswal Nifty Bank Index Reg Gr	44.60	6.63%	1,351,245	-37,509	-2.70%	1,388,754	-0.73%	1,398,897	2.08%
Motilal Oswal Nifty 500 Reg Gr	12.30	0.41%	372,670	-4,251	-1.13%	376,921	-0.10%	377,317	1.88%
Motilal Oswal Nifty Midcap 100 ETF	21.45	2.43%	650,031	15,475	2.44%	634,556	-0.23%	636,030	0.99%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	3.29	0.99%	99,735	-2,791	-2.72%	102,526	1.42%	101,086	2.63%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	36.09	3.71%	1,093,588	14,209	1.32%	1,079,379	0.23%	1,076,863	1.46%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	80.58	4.68%	2,441,587	-98,309	-3.87%	2,539,896	1.77%	2,495,681	6.30%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.79	1.00%	84,399	-2,163	-2.50%	86,562	1.78%	85,052	1.81%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	14.79	0.99%	448,026	-10,743	-2.34%	458,769	1.52%	451,913	2.97%
PGIM India Large and Mid Cap Reg Gr	8.90	1.10%	269,712	0	0%	269,712	0%	269,712	28.21%
Motilal Oswal Nifty 500 ETF	1.23	0.41%	37,218	2,523	7.27%	34,695	0.01%	34,693	7.21%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.38	3.54%	102,426	-14,685	-12.54%	117,111	-0.65%	117,877	-8.37%
Union Multi Asset Allocation Reg Gr	6.60	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	28.95	3.61%	877,169	181,069	26.01%	696,100	0.82%	690,466	2.26%
Edelweiss Nifty Bank ETF	0.22	6.86%	6,774	-726	-9.68%	7,500	-70.49%	25,413	-8.23%
Motilal Oswal Nifty 500 Momentum 50 ETF	14.40	3.61%	436,390	114,273	35.48%	322,117	1.04%	318,789	8.26%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	8.15	7.51%	247,028	18,375	8.04%	228,653	8.74%	210,273	2.81%
Motilal Oswal Arbitrage Reg Gr	2.39	0.08%	72,500	72,500	100%	0	-100%	15,000	100%
Motilal Oswal BSE 1000 Index Reg Gr	0.25	0.39%	7,433	-25	-0.34%	7,458	1.00%	7,384	3.84%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.54%	3,131	-1,379	-30.58%	4,510	0%	4,510	-3.38%
Edelweiss Nifty LargeMidcap 250 ETF	1.51	0.99%	45,754	-2,719	-5.61%	48,473	12.98%	42,905	2.37%
Edelweiss Financial Services Reg Gr	5.77	2.10%	174,854	0	0%	174,854	0%	174,854	10.01%
Motilal Oswal Financial Svcs Reg Gr	2.40	1.26%	72,809	72,809	100%	0	-100%	80,000	166.67%
ITI Banking and Fin Svcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	5.36	1.99%	162,473	3,670	2.31%	158,803	3.20%	153,883	-4.12%
Franklin India Mid Cap Gr	340.77	2.73%	10,324,683	0	0%	10,324,683	0%	10,324,683	-6.77%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	15,000	-70%
Edelweiss Arbitrage Fund Reg Gr	30.86	0.20%	935,000	730,000	356.10%	205,000	-94.14%	3,497,500	26.26%
Edelweiss Equity Savings Reg Gr	5.35	0.37%	161,946	0	0%	161,946	-58.94%	394,446	0%
Groww Aggressive Hybrid Reg Gr	0.64	1.25%	19,387	0	0%	19,387	0%	19,387	100%
ITI Small Cap Reg Gr	42.07	1.27%	1,274,594	69,881	5.80%	1,204,713	0%	1,204,713	0.04%
PGIM India Balanced Advantage Reg Gr	3.53	0.46%	106,960	0	0%	106,960	4.85%	102,010	0%
ITI Mid Cap Reg Gr	43.44	3.01%	1,316,306	0	0%	1,316,306	0%	1,316,306	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.74	3.72%	143,544	1,956	1.38%	141,588	-19.21%	175,258	25.07%
ICICI Pru Nifty 200 Momentum 30 ETF	23.66	3.71%	716,863	-20,099	-2.73%	736,962	0.25%	735,159	19.23%
ITI Flexi Cap Reg Gr	14.54	1.03%	440,551	34,440	8.48%	406,111	0%	406,111	0.05%
Edelweiss Business Cycle Reg Gr	33.46	2.26%	1,013,859	0	0%	1,013,859	0%	1,013,859	0%
ITI Large & Mid Cap Reg Gr	6.87	0.92%	208,021	0	0%	208,021	0%	208,021	0%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	5.11	2.39%	154,751	-2,423	-1.54%	157,174	-6.86%	168,753	13.49%
Union Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	439,365	2.11%
ICICI Pru Nifty Priv Bk Idx Reg Gr	2.05	5.53%	62,091	5,194	9.13%	56,897	21.70%	46,751	21.92%
Motilal Oswal Nifty Midcap150 Momt 50ETF	2.14	4.59%	64,737	4,071	6.71%	60,666	-0.56%	61,010	13.72%
JioBlackRock Flexi Cap Dir Gr	43.12	1.34%	1,306,434	0	0%	1,306,434	32.01%	989,676	-18.23%
Abakkus Flexi Cap Reg Gr	156.77	2.96%	4,750,000	0	0%	4,750,000	35.71%	3,500,000	7.69%
JioBlackRock Sector Rotation Dir Gr	0.70	0.44%	21,235	454	2.18%	20,781	7.48%	19,335	11.06%
DSP Large & Mid Cap Fund Reg Gr	250.48	1.40%	7,589,056	0	0%	7,589,056	0%	7,589,056	-13.14%
DSP Midcap Reg Gr	517.89	2.57%	15,691,347	0	0%	15,691,347	0%	15,691,347	0%
HDFC Mid Cap Gr	4,218.86	4.18%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Axis ELSS - Tax Saver Gr	296.94	0.93%	8,996,714	0	0%	8,996,714	0%	8,996,714	-8.57%
HDFC Large & Mid Cap Gr	170.10	0.58%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	685.17	1.70%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Axis Flexi Cap Reg Gr	103.13	0.77%	3,124,663	0	0%	3,124,663	-55.23%	6,978,977	0%
Axis Large & Mid Cap Reg Gr	328.94	2.00%	9,966,267	0	0%	9,966,267	0%	9,966,267	3.10%
DSP Quant Reg Gr	23.10	3.02%	700,000	0	0%	700,000	0%	700,000	21.74%
Axis Retirement Agrsv Reg Gr	1.13	0.16%	34,290	0	0%	34,290	0%	34,290	0%
HDFC Nifty Bank ETF - Growth	157.55	6.63%	4,773,490	-1,040,268	-17.89%	5,813,758	2.10%	5,694,370	-0.75%
Axis NIFTY Bank ETF	22.05	6.63%	668,224	-84,417	-11.22%	752,641	0.01%	752,578	0.02%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	5,334,037	0%
Axis Multicap Reg Gr	107.56	1.03%	3,258,813	0	0%	3,258,813	0%	3,258,813	4.82%
Axis Nifty Midcap 50 Index Reg Gr	25.43	3.63%	770,559	19,923	2.65%	750,636	1.07%	742,684	2.26%
HDFC NIFTY200 Momentum 30 ETF	3.76	3.71%	113,914	1,240	1.10%	112,674	-0.28%	112,990	2.84%
HDFC Nifty Private Bank ETF	26.78	5.52%	811,463	124,837	18.18%	686,626	0.99%	679,926	3.15%
DSP Nifty Bank ETF	29.78	6.62%	902,286	-76,590	-7.82%	978,876	-25.63%	1,316,248	-5.58%
HDFC BSE 500 ETF	0.21	0.42%	6,239	3,273	110.35%	2,966	0%	2,966	0.20%
HDFC NIFTY Midcap 150 ETF	3.13	1.99%	94,891	6,349	7.17%	88,542	2.23%	86,612	0.57%
HDFC NIFTY Midcap 150 Index Reg Gr	12.96	1.99%	392,522	14,533	3.84%	377,989	3.20%	366,260	1.64%
HDFC BSE 500 Index Reg Gr	1.31	0.44%	39,742	2,868	7.78%	36,874	-0.43%	37,032	3.56%
DSP Nifty Private Bank ETF	42.60	5.52%	1,290,582	185,422	16.78%	1,105,160	6.16%	1,041,025	5.66%
HDFC NIFTY200 Momentum 30 Index Reg Gr	23.05	3.72%	698,486	4,888	0.70%	693,598	0.50%	690,148	0.45%
DSP Nifty Bank Index Fund Reg Gr	4.16	6.70%	125,954	-3,251	-2.52%	129,205	1.04%	127,869	5.25%
Axis Nifty Bank Index Reg Gr	11.63	6.64%	352,360	2,522	0.72%	349,838	3.00%	339,650	3.41%
Axis Nifty500 Momentum 50 Index Reg Gr	5.89	3.62%	178,336	45,255	34.01%	133,081	-0.59%	133,866	6.54%
DSP Nifty Private Bank Index Reg Gr	4.55	5.53%	137,921	-10,421	-7.02%	148,342	15.33%	128,622	22.46%
Axis Services Opportunities Reg Gr	49.61	3.05%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
DSP Nifty Midcap 150 Index Reg Gr	0.32	1.99%	9,576	745	8.44%	8,831	8.20%	8,162	11.88%
DSP Nifty Midcap 150 ETF	0.11	1.99%	3,297	-15	-0.45%	3,312	-14.42%	3,870	0.16%
DSP BSE Top 10 Banks ETF	14.43	4.92%	437,303	21,648	5.21%	415,655	26.45%	328,720	2231.84%
Mirae Asset Midcap Reg Gr	556.32	2.85%	16,855,621	0	0%	16,855,621	0%	16,855,621	-15.63%
Mirae Asset Banking & Fin Svcs Reg Gr	70.10	3.04%	2,124,016	0	0%	2,124,016	0%	2,124,016	0%
Mirae Asset Nifty Midcap 150 ETF	36.07	1.99%	1,092,750	14,257	1.32%	1,078,493	1.65%	1,061,020	4.61%
Mirae Asset Nifty Bank ETF	20.90	6.63%	633,144	-21,671	-3.31%	654,815	0.93%	648,794	1.14%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	15.78	3.40%	478,132	-19,110	-3.84%	497,242	-0.19%	498,209	3.93%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.51%	3,014	-241	-7.40%	3,255	0%	3,255	1.88%
Mirae Asset Large & Midcap Gr	36.12	0.08%	1,094,434	-7,161,684	-86.74%	8,256,118	0%	8,256,118	-29.47%
Axis Multi Asset Allocation Gr	5.96	0.25%	180,570	180,570	100%	-	-%	0	-100%
Axis Midcap Gr	1,436.92	4.25%	43,536,421	0	0%	43,536,421	0%	43,536,421	2.59%
Axis Arbitrage Reg Gr	19.64	0.19%	595,000	595,000	100%	0	-100%	787,500	-2.17%
Axis Equity Savings Reg Gr	5.02	0.57%	152,000	0	0%	152,000	0%	152,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	230,000	0%
Axis Balanced Advantage Reg Gr	4.81	0.13%	145,865	0	0%	145,865	0%	145,865	26.84%
DSP Arbitrage Gr	0.83	0.01%	25,000	20,000	400%	5,000	-98.31%	295,000	-6.35%
Mirae Asset Equity Savings Reg IDCW-P	8.25	0.42%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Arbitrage Reg Gr	25.00	0.67%	757,500	185,000	32.31%	572,500	-36.39%	900,000	31.39%
Axis Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Reg Gr	18.76	1.12%	568,541	0	0%	568,541	0%	568,541	4.70%
Mirae Asset Balanced Advtg Reg Gr	7.26	0.34%	220,000	0	0%	220,000	0%	220,000	0%
Mirae Asset Flexi Cap Reg Gr	30.11	0.71%	912,139	-147,861	-13.95%	1,060,000	-15.87%	1,260,000	0%
Mirae Asset Multi Asset Allc Reg Gr	7.76	0.22%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	9.38	2.23%	284,119	-136,912	-32.52%	421,031	-1.63%	427,992	1.25%
Axis Nifty 500 Index Reg Gr	1.28	0.41%	38,920	844	2.22%	38,076	-0.44%	38,246	5.51%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.42	0.50%	12,793	-237	-1.82%	13,030	-1.64%	13,247	3.65%
HDFC Nifty LargeMidcap 250 Index Reg Gr	4.45	0.99%	134,762	-5,224	-3.73%	139,986	0.31%	139,548	2.96%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.20	0.40%	6,143	37	0.61%	6,106	-0.05%	6,109	1.36%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.36	0.99%	10,786	-363	-3.26%	11,149	-8.47%	12,181	4.34%
Angel One Nifty Total Market Idx Reg Gr	0.24	0.40%	7,259	119	1.67%	7,140	1.09%	7,063	2.84%
Angel One Nifty Total Market ETF	0.17	0.40%	5,141	19	0.37%	5,122	0%	5,122	0%
Capitalmind Flexi Cap Reg Gr	17.13	3.86%	519,040	0	0%	519,040	0%	519,040	15.04%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	0	-100%	52,500	100%
DSP Nifty 500 Index Reg Gr	0.06	0.41%	1,878	130	7.44%	1,748	4.23%	1,677	7.23%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	0	-100%	15,000	0%
Mirae Asset Nifty 500 Value 50 ETF	0.20	1.49%	6,056	118	1.99%	5,938	5.64%	5,621	82.62%
Axis Nifty500 Value 50 Index Reg Gr	3.29	1.51%	99,827	1,735	1.77%	98,092	5.39%	93,078	13.49%
Axis Nifty500 Value 50 ETF	0.51	1.50%	15,594	-2,404	-13.36%	17,998	3.51%	17,387	16.27%
Altiva Hybrid Long-Short Reg Gr	14.52	0.26%	440,000	0	0%	440,000	0%	440,000	0%
Old Bridge Flexi Cap Reg Gr	6.01	2.86%	182,000	0	0%	182,000	19.74%	152,000	100%
Motilal Oswal BSE Top 10 Banks ETF	0.29	4.93%	8,871	-130	-1.44%	9,001	-0.02%	9,003	100%
WhiteOak Capital ELSS Tax Saver RegGr	1.65	0.35%	50,070	0	0%	50,070	0%	50,070	0%
WhiteOak Capital Mid Cap Reg Gr	171.40	2.78%	5,193,222	517,500	11.07%	4,675,722	-9.96%	5,193,222	0%
WhiteOak Capital Multi Cap Reg Gr	53.34	1.39%	1,616,255	895,000	124.09%	721,255	-55.37%	1,616,255	0%
Whiteoak Capital Large & Mid Cap Reg Gr	48.70	2.09%	1,475,451	740,000	100.62%	735,451	-50.15%	1,475,451	0%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	6.99	1.10%	211,896	0	0%	211,896	0%	211,896	0%
WhiteOak Capital Arbitrage Reg Gr	8.91	0.56%	270,000	77,500	40.26%	192,500	-67.37%	590,000	37.21%
WhiteOak Capital Equity Savings Reg Gr	1.07	0.39%	32,500	22,500	225%	10,000	0%	10,000	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.34	0.69%	10,420	685	7.04%	9,735	2.81%	9,469	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.10	0.99%	2,995	-201	-6.29%	3,196	23.49%	2,588	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.13	0.70%	4,087	348	9.31%	3,739	10.10%	3,396	100%
Groww Arbitrage Rg Gr	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
JioBlackRock Large Cap Dir Gr	0.71	1.70%	21,586	2,791	14.85%	18,795	19.64%	15,710	100%
SBI Nifty200 Value 30 ETF	0.15	2.39%	4,416	126	2.94%	4,290	100%	-	-%
Kotak MSCI India ETF	7.39	0.46%	223,808	2,053	0.93%	221,755	100%	-	-%
DSP MSCI INDIA ETF	0.02	0.46%	459	0	0%	459	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.05	0.46%	1,544	126	8.89%	1,418	100%	-	-%
Groww Nifty Private Bank Idx Reg Gr	0.39	5.51%	11,818	775	7.02%	11,043	100%	-	-%
Groww Nifty Private Bank ETF	0.38	5.52%	11,560	357	3.19%	11,203	100%	-	-%
The Wealth Company Flexi Cap Reg Gr	5.56	2.31%	168,450	65,250	63.23%	103,200	100%	-	-%
Invesco India Nifty Bank Index Reg Gr	2.08	6.60%	63,106	-3,240	-4.88%	66,346	100%	-	-%
Kotak Quant Reg Gr	9.98	2.00%	302,385	302,385	100%	-	-%	-	-%
Bank of India Aggressive HybridRegGr	14.03	0.83%	425,000	425,000	100%	-	-%	-	-%
Edelweiss Focused Reg Gr	28.13	2.73%	852,261	852,261	100%	-	-%	-	-%
Bank of India Mid Cap Reg Gr	4.13	0.57%	125,000	125,000	100%	-	-%	-	-%
360 ONE MSCI India ETF	0.03	0.45%	864	864	100%	-	-%	-	-%
Axis Momentum Reg Gr	23.10	2.41%	700,000	700,000	100%	-	-%	-	-%
ITI Value Reg Gr	6.60	1.84%	200,000	200,000	100%	-	-%	-	-%
Union Arbitrage Reg Gr	1.07	0.44%	32,500	32,500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0.83	0.06%	25,000	25,000	100%	-	-%	-	-%
The Wealth Company Lrg & MdCp Reg Gr	0.98	1.04%	29,600	29,600	100%	-	-%	-	-%
RedHex Hybrid Long-Short Reg Gr	0.17	0.03%	5,000	5,000	100%	-	-%	-	-%
Total:			929,957,504	18,330,718		911,626,786		940,220,919

81.43% Gain from 52W Low

Kotak Mid Cap Fund Growth was the highest buyer of 4,311,277 shares in Jun 2026 constituting 0.17% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 7,161,684 shares in Jun 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in Federal Bank

134 MFs bought and 96 MFs sold Federal Bank in the month of Jun 2026 for a net change of 18,330,718 stocks

Kotak Mid Cap Fund Growth was the highest buyer of 4,311,277 shares in Jun 2026 constituting 0.17% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 7,161,684 shares in Jun 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners